Company data from Slovak public registers

LIO - Building, s.r.o.

Company financial profile・Company ID 36836303・Maša 25, 04412 Nižný Klátov・Founded 2007

Active

Turnover 2024

49 K €

+0.9 %
Company ID
36836303
Tax ID
2022455116
VAT ID
—
Registered office
LIO - Building, s.r.o.Maša 25 04412 Nižný Klátov
Established
Friday, September 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20430/V

Profit 2024

3,332 €

+22 %Net profit after tax

Assets

36 K €

+9.6 %Total assets, stated excl. VAT

Equity

36 K €

+10 %Assets less external liabilities

Debt ratio

1.6 %

−0.6 ppLiabilities / total assets

Gross margin

8.3 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
1,424 €2,124 €3,936 €1,747 €2,288 €1,457 €1,946 €1,257 €2,114 €2,734 €3,332 €2014201520162017201820192020202120222023202420141,424 €20152,124 €20163,936 €20171,747 €20182,288 €20191,457 €20201,946 €20211,257 €20222,114 €20232,734 €20243,332 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %
31 K €24 K €29 K €16 K €7,029 €49 K €49 K €48 K €42 K €48 K €49 K €20142015201620172018201920202021202220232024201431 K €201524 K €201629 K €201716 K €20187,029 €201949 K €202049 K €202148 K €202242 K €202348 K €202449 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €918 €1,059 €623 €661 €387 €343 €222 €373 €482 €588 €20142015201620172018201920202021202220232024Total tax · 2014481 €Total tax · 2015918 €Total tax · 20161,059 €Total tax · 2017623 €Total tax · 2018661 €Total tax · 2019387 €Total tax · 2020343 €Total tax · 2021222 €Total tax · 2022373 €Total tax · 2023482 €Total tax · 2024588 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.2 pp

Profit / revenue

Profit margin

6.8 %

+1.2 pp

Profit / sales

ROA

9.2 %

+0.9 pp

Return on assets

ROE

9.3 %

+0.9 pp

Return on equity

Return on costs

7.3 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+1.4 pp

Added value / revenue

Earnings before tax

3,920 €

+22 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201424 K €201530 K €201617 K €20177,893 €201849 K €201949 K €202048 K €202142 K €202248 K €202349 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods48 K €42 K €48 K €49 K €
Value added1,620 €2,611 €3,330 €4,026 €
Operating revenue48 K €42 K €48 K €49 K €
Profit after tax1,257 €2,114 €2,734 €3,332 €
Income tax222 €373 €482 €588 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity36 K €
  • Liabilities588 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets28 K €30 K €33 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €30 K €33 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts28 K €30 K €33 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €30 K €33 K €36 K €
Equity28 K €30 K €32 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €21 K €23 K €26 K €
Profit/loss for the accounting period after tax1,257 €2,114 €2,734 €3,332 €
Liabilities830 €638 €747 €588 €
Non-current liabilities265 €265 €265 €0 €
Current liabilities565 €373 €482 €588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 21, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, September 21, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, September 21, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, September 21, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 10, 2020

    Address Kalša 194, 04418 Kalša, Slovenská republika

  • KonateľThursday, September 30, 2010 – Monday, April 27, 2020

    Address Boženy Němcovej 12, 04001 Košice, Slovenská republika

  • KonateľFriday, September 21, 2007 – Wednesday, December 17, 2008

    Address Muškátova 8, 04011 Košice, Slovenská republika

  • KonateľFriday, September 21, 2007 – Wednesday, October 6, 2010

    Address Muškátova 8, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020

    Address Kalša 194, 04418 Kalša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, April 27, 2020

    Address Boženy Němcovej 12, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Wednesday, October 6, 2010

    Address Muškátova 8, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Wednesday, December 17, 2008

    Address Muškátova 8, 04011 Košice, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Wednesday, December 17, 2008

    Address Muškátova 8, 04011 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20430/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIO - Building, s.r.o.

Registered office

LIO - Building, s.r.o.

Maša 25, 04412 Nižný Klátov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.